Silver One Resources Inc.
SLVRF
$0.2257
-$0.0104-4.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.36% | 66.84% | -127.58% | -14.17% | 3.26% |
| Total Depreciation and Amortization | 0.00% | -20.00% | -21.05% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.34% | -86.08% | 901.77% | -7.74% | -31.98% |
| Change in Net Operating Assets | 109.61% | -137.12% | 806.30% | 20.13% | 25.35% |
| Cash from Operations | 5.75% | -59.02% | 56.00% | -17.94% | -6.20% |
| Capital Expenditure | 48.39% | 68.77% | -27.19% | -348.02% | -10.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -100.00% | 8,679.17% |
| Cash from Investing | 51.74% | 66.60% | -27.19% | -2,172.40% | 123.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -6,500.00% | -97.00% | 766.67% | -157.69% | -63.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.30% | 48.97% | 0.01% | -128.03% | 1,027.96% |